Green Plains (GPRE) Company Statistics | The Fly

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Green Plains (GPRE) Company Statistics | The Fly

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Green Plains

· GPRE

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Valuation

Statistics

1.026 B

-0.46%

General

Market Cap: $1.03B
Enterprise Value: $1.41B
Shares Outstanding: 70,030,000
Dividend: $0.03
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.04%
Operating Margin: 7.20%
Net Profit Margin: 6.74%
FCF Margin: 6.43%
ROA: 7.48%
ROE: 15.54%
ROIC: 9.05%
Current Ratio: 1.99
Debt-to-Equity: 0.63
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.35
PEG: —
P/S: 0.57
P/FCF: 8.87
P/B: 1.21
EV/EBITDA: 5.97

Growth

Rev 1Y: -14.93%

Income Statement (TTM)

Revenue: $1.84B
Gross Margin: 10.04%
Operating Expenses: $52.17M
Operating Income: $132.36M
Net Profit: $123.95M

Balance Sheet

Rev 1Y Fwd Est

-9.72%

Rev 3Y (CAGR)

-17.04%

Rev 5Y (CAGR)

1.69%

Rev 10Y (CAGR)

-3.43%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $185.38M
Working Capital: $311.71M
Total Assets: $1.66B
Net Debt: $363.25M
Total Liabilities: $787.22M
Total Equity: $869.85M

Cash Flow Statement (TTM)

Cash Flow from Operations: $144.66M
Cash Flow from Investing: $179.33M
Cash Flow from Financing: -$233.64M
Free Cash Flow: $118.17M
Capital Expenditures: $26.49M